Valeur, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37853135
Dådyrvej 25, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | 6.10 |
| EBIT | -2.50 | -2.50 | 6.10 |
| Other financial income | 5.36 | ||
| Other financial expenses | -5.36 | -0.00 | |
| Reduction non-current investment assets | -2.32 | ||
| Pre-tax profit | -2.50 | -2.50 | 3.78 |
| Net earnings | -2.50 | -2.50 | 3.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 155.00 | 155.00 | 155.00 | 155.00 | 105.00 |
| Investments total | 155.00 | 155.00 | 155.00 | 155.00 | 105.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.25 | 12.25 | |||
| Short term receivables total | 12.25 | 12.25 | |||
| Cash and bank deposits | 7.68 | ||||
| Cash and cash equivalents | 7.68 | ||||
| Balance sheet total (assets) | 167.25 | 167.25 | 155.00 | 155.00 | 112.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.63 | -8.13 | -10.63 | -10.63 | -10.63 |
| Profit of the financial year | -2.50 | -2.50 | 3.78 | ||
| Shareholders equity total | 41.87 | 39.37 | 39.37 | 39.37 | 43.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 10.63 | 10.63 | 10.63 | 4.00 |
| Current owed to participating | 117.25 | 117.25 | 105.00 | 105.00 | 65.53 |
| Current liabilities total | 125.38 | 127.88 | 115.63 | 115.63 | 69.53 |
| Balance sheet total (liabilities) | 167.25 | 167.25 | 155.00 | 155.00 | 112.68 |
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